(Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/31 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.69%8,461 | -94.16%1,710 | 433.88%7,469 | 605.78%9,768 | 605.78%9,768 | 294.41%4.89萬 | -51.83%2.93萬 | -95.63%1,399 | -90.40%1,384 | -90.40%1,384 |
-現金和現金等價物 | -82.69%8,461 | -94.16%1,710 | 433.88%7,469 | 605.78%9,768 | 605.78%9,768 | 294.41%4.89萬 | -51.83%2.93萬 | -95.63%1,399 | -90.40%1,384 | -90.40%1,384 |
應收款項 | -92.32%2,403 | -97.60%360 | -84.43%2,119 | -96.38%794 | -96.38%794 | 75.92%3.13萬 | 26.60%1.5萬 | -47.03%1.36萬 | 106.22%2.19萬 | 106.22%2.19萬 |
-應收賬款 | -83.72%2,403 | -97.60%360 | -84.43%2,119 | -96.38%794 | -96.38%794 | -17.04%1.48萬 | 26.60%1.5萬 | -47.03%1.36萬 | 106.22%2.19萬 | 106.22%2.19萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --1.65萬 | ---- | ---- | ---- | ---- |
存貨 | -52.83%11.37萬 | 175.70%10.08萬 | 303.66%11.59萬 | 337.80%14.39萬 | 337.80%14.39萬 | 277.65%24.09萬 | -63.73%3.65萬 | -73.53%2.87萬 | -3.62%3.29萬 | -3.62%3.29萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --38.97萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --13.63萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -85.30%12.45萬 | 27.21%10.28萬 | 187.05%12.55萬 | 174.92%15.44萬 | 174.92%15.44萬 | 801.41%84.71萬 | -53.38%8.08萬 | -76.27%4.37萬 | -5.02%5.62萬 | -5.02%5.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 45.89%18.15萬 | 41.81%18.64萬 | 41.17%19.68萬 | 38.64%20.39萬 | 38.64%20.39萬 | -20.74%12.44萬 | -17.41%13.14萬 | -15.29%13.94萬 | -15.88%14.7萬 | -15.88%14.7萬 |
-固定資產 | 45.04%28.08萬 | 43.61%27.7萬 | 43.61%27.7萬 | 41.76%27.34萬 | 41.76%27.34萬 | 0.56%19.36萬 | 1.98%19.29萬 | 1.98%19.29萬 | -0.57%19.29萬 | -0.57%19.29萬 |
-累計折舊 | -43.51%-9.93萬 | -47.45%-9.06萬 | -49.96%-8.02萬 | -51.79%-6.96萬 | -51.79%-6.96萬 | -94.69%-6.92萬 | -104.92%-6.14萬 | -117.72%-5.35萬 | -139.14%-4.58萬 | -139.14%-4.58萬 |
其他非流動資產 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | 0.00%6,131 | --6,131 | --6,131 | --6,131 | --6,131 |
非流動資產合計 | 43.74%18.77萬 | 39.95%19.25萬 | 39.44%20.29萬 | 37.09%21萬 | 37.09%21萬 | -19.96%13.06萬 | -13.55%13.76萬 | -11.57%14.55萬 | -12.38%15.32萬 | -12.38%15.32萬 |
總資產 | -68.07%31.22萬 | 35.23%29.54萬 | 73.54%32.84萬 | 74.08%36.44萬 | 74.08%36.44萬 | 280.26%97.77萬 | -34.32%21.84萬 | -45.75%18.93萬 | -10.52%20.93萬 | -10.52%20.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 72.68%12.68萬 | 63.56%15.49萬 | -51.45%4.82萬 | -57.65%7.13萬 | -57.65%7.13萬 | -28.16%7.34萬 | -14.37%9.47萬 | -0.90%9.92萬 | 24.93%16.84萬 | 24.93%16.84萬 |
-應付賬款 | 72.68%12.68萬 | 63.56%15.49萬 | -51.45%4.82萬 | -57.65%7.13萬 | -57.65%7.13萬 | -28.16%7.34萬 | -14.37%9.47萬 | -0.90%9.92萬 | 24.93%16.84萬 | 24.93%16.84萬 |
應計費用 | 8.39%33.18萬 | -2.99%30.76萬 | 0.39%28.72萬 | 5.27%26.61萬 | 5.27%26.61萬 | 39.60%30.61萬 | 70.47%31.7萬 | 102.55%28.61萬 | 128.62%25.28萬 | 128.62%25.28萬 |
短期借款與租賃負債 | 24.26%36.11萬 | ---- | ---- | ---- | ---- | -31.77%29.06萬 | -31.72%28.2萬 | 31.50%49.05萬 | 429.34%44.46萬 | 429.34%44.46萬 |
-短期借款 | 24.26%36.11萬 | ---- | ---- | ---- | ---- | -31.77%29.06萬 | -31.72%28.2萬 | 31.50%49.05萬 | 429.34%44.46萬 | 429.34%44.46萬 |
遞延負債 | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | --5.25萬 | --5.25萬 | --5.25萬 |
其他流動負債 | 797.87%12.93萬 | 50.00%1.92萬 | 57.14%1.76萬 | 66.67%1.6萬 | 66.67%1.6萬 | 80.00%1.44萬 | 100.00%1.28萬 | 133.33%1.12萬 | 200.00%9,600 | 200.00%9,600 |
流動負債總額 | 35.88%100.15萬 | -29.63%53.42萬 | -56.84%40.54萬 | -56.26%40.59萬 | -56.26%40.59萬 | -8.77%73.71萬 | -1.23%75.9萬 | 51.74%93.95萬 | 179.03%92.79萬 | 179.03%92.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --30.76萬 | 3,459.85%30.76萬 | 352.45%30.76萬 | 576.61%27.06萬 | 576.61%27.06萬 | ---- | -83.69%8,642 | -26.89%6.8萬 | -77.53%4萬 | -77.53%4萬 |
-長期借款 | --30.76萬 | 3,459.85%30.76萬 | 352.45%30.76萬 | 576.61%27.06萬 | 576.61%27.06萬 | ---- | -83.69%8,642 | -26.89%6.8萬 | -77.53%4萬 | -77.53%4萬 |
非流動負債總額 | --30.76萬 | 3,459.85%30.76萬 | 352.45%30.76萬 | 576.61%27.06萬 | 576.61%27.06萬 | ---- | -83.69%8,642 | -26.89%6.8萬 | -77.53%4萬 | -77.53%4萬 |
總負債 | 77.62%130.92萬 | 9.65%84.18萬 | -29.22%71.31萬 | -30.10%67.65萬 | -30.10%67.65萬 | -13.95%73.71萬 | -6.55%76.77萬 | 41.47%100.75萬 | 89.58%96.79萬 | 89.58%96.79萬 |
所有者權益 | ||||||||||
股本 | 0.97%8.29萬 | 1.20%8.26萬 | 1.45%8.26萬 | 0.91%8.22萬 | 0.91%8.22萬 | 0.86%8.21萬 | 0.30%8.17萬 | 0.20%8.15萬 | 0.16%8.14萬 | 0.16%8.14萬 |
-普通股股本 | 37.32%2,929 | 59.10%2,649 | 80.94%2,649 | 51.71%2,168 | 51.71%2,168 | 49.27%2,133 | 17.34%1,665 | 12.27%1,464 | 10.01%1,429 | 10.01%1,429 |
-優先股股本 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
留存收益 | -87.42%-695.21萬 | -106.19%-612.45萬 | -110.16%-596.27萬 | -63.90%-441.97萬 | -63.90%-441.97萬 | -46.18%-370.94萬 | -23.41%-297.03萬 | -55.70%-283.73萬 | -57.83%-269.66萬 | -57.83%-269.66萬 |
資本公積 | 51.55%589.22萬 | 135.77%551.54萬 | 184.65%551.54萬 | 117.89%404.54萬 | 117.89%404.54萬 | 109.41%388.79萬 | 27.37%233.94萬 | 40.64%193.76萬 | 37.46%185.66萬 | 37.46%185.66萬 |
不影響留存收益的損益 | 0.00%-2萬 | ---2萬 | ---2萬 | ---2萬 | ---2萬 | ---2萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -514.31%-99.7萬 | 0.52%-54.64萬 | 52.99%-38.46萬 | 58.85%-31.21萬 | 58.85%-31.21萬 | 140.14%24.06萬 | -12.34%-54.93萬 | -125.21%-81.82萬 | -174.25%-75.85萬 | -174.25%-75.85萬 |
總權益 | -514.31%-99.7萬 | 0.52%-54.64萬 | 52.99%-38.46萬 | 58.85%-31.21萬 | 58.85%-31.21萬 | 140.14%24.06萬 | -12.34%-54.93萬 | -125.21%-81.82萬 | -174.25%-75.85萬 | -174.25%-75.85萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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